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Year on year Pangaea Logistics Solutions Ltd 's revenues fell -28.65% from 699.71m to 499.27m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 79.49m to 26.32m, a -66.89% decrease.
| Gross margin | 31.73% |
|---|---|
| Net profit margin | 7.75% |
| Operating margin | 9.71% |
| Return on assets | 5.51% |
|---|---|
| Return on equity | 10.99% |
| Return on investment | 6.92% |
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Cash flow in USDView more
In 2023, cash reserves at Pangaea Logistics Solutions Ltd fell by 29.35m. However, the company earned 53.79m from its operations for a Cash Flow Margin of 10.77%. In addition the company used 15.98m on investing activities and also paid 67.15m in financing cash flows.
| Cash flow per share | 1.51 |
|---|---|
| Price/Cash flow per share | 4.35 |
| Book value per share | 7.07 |
|---|---|
| Tangible book value per share | 6.97 |
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Balance sheet in USDView more
| Current ratio | 2.16 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.7512 |
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| Total debt/total capital | 0.3979 |
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Growth rates in USD
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -67.19%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.75% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 52.85% |
| EPS growth(5 years) | 6.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.19 |
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